AEMOX Mutual Fund

AEMOX Mutual Fund

NAV$47.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.89%
Dividend Yield (Current)
2.65%
Holdings
71
Inception Date
Dec 14, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.78%
1 Year+50.63%
3 Year+21.54%
5 Year+8.86%
10 Year+9.90%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.54%
000660:KRSk Hynix Inc8.81%
005930:KRSamsung Electronics Ltd.7.79%
0992:HKLenovo Group Ltd.2.53%
1398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series H2.48%
Top 10 Concentration: 48.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEMOX Mutual Fund Overview

AEMOX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class R6) is managed by Virtus Investment Partners with $91.6M in net assets. AEMOX expense ratio is 0.89%, holding 71 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-12-14.

AEMOX performance shows a YTD return of 28.78%. The 1-year return is 50.63% and the 5-year return is 8.86%. AEMOX dividend yield stands at 2.65%, paid semi-annually.

AEMOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.5%), Sk Hynix Inc (8.8%), Samsung Electronics Ltd. (7.8%), Lenovo Group Ltd. (2.5%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (2.5%). Go to all AEMOX holdings, AEMOX sectors, or AEMOX dividends.

AEMOX can be compared against other funds. Use AEMOX overlap to find shared positions, or AEMOX vs another fund for a side-by-side view. AEMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.